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Year on year Techno Creative Co Ltd grew revenues 8.66% from 5.75bn to 6.25bn while net income improved 115.30% from 138.77m to 298.76m.
Gross margin | 17.76% |
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Net profit margin | 3.80% |
Operating margin | 4.66% |
Return on assets | 7.17% |
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Return on equity | 30.63% |
Return on investment | 10.48% |
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Cash flow in JPYView more
In 2023, Techno Creative Co Ltd increased its cash reserves by 85.41%, or 894.87m. Cash Flow from Financing totalled 864.62m or 13.83% of revenues. In addition the company generated 565.73m in cash from operations while cash used for investing totalled 535.47m.
Cash flow per share | 146.59 |
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Price/Cash flow per share | 9.00 |
Book value per share | 416.78 |
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Tangible book value per share | 411.46 |
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Balance sheet in JPYView more
Current ratio | 2.02 |
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Quick ratio | 2.02 |
Total debt/total equity | 2.17 |
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Total debt/total capital | 0.6849 |
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